| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.06% | $1,886,569,940 | 6,939,491 | +194,858 | +2.9% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $71,121 | 9,900 | 0 | $7.18 * | Q4 2025 | ||
| 30 Sep 2025 | 2% | +0.39% | $1,717,386,099 | 6,744,633 | +1,312,968 | +24% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $61,472 | 15,200 | 0 | $4.04 * | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0% | $1,114,414,696 | 5,431,665 | +7,072 | +0.13% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $26,600 | 9,500 | 0 | $2.80 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $49,387 | 5,900 | 0 | $8.37 * | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +0.08% | $1,204,964,958 | 5,424,593 | +188,363 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $976 | 100 | 0 | $9.76 * | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.02% | $1,311,256,639 | 5,236,230 | +44,740 | +0.86% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $575 | 100 | 0 | $5.75 * | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -0.01% | $1,209,617,188 | 5,191,490 | -25,465 | -0.49% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $585 | 100 | 0 | $5.85 * | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.42% | $1,098,795,129 | 5,216,955 | -870,066 | -14% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $740 | 100 | 0 | $7.40 * | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +1.8% | $1,043,802,292 | 6,087,021 | +4,402,059 | +261% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $11,714 | 1,600 | 0 | $7.32 * | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0.07% | $324,405,772 | 1,684,962 | -43,346 | -2.5% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $362 | 100 | 0 | $3.62 * | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | -0.16% | $295,903,557 | 1,728,308 | -108,246 | -5.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.09% | $356,236,361 | 1,836,554 | -55,652 | -2.9% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $253 | 300 | 0 | $0.84 * | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.04% | $312,024,401 | 1,892,206 | -28,162 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $249,513,373 | 1,920,368 | 0 | $129.93 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $835 | 100 | 0 | $8.35 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $347,000 | 2,507,904 | 0 | $0.14 * | Q3 2022 | |||
| 30 Jun 2022 | 4% | +0.08% | $251,335,000 | 1,838,319 | +38,752 | +2.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.04% | $314,222,000 | 1,799,567 | +14,502 | +0.81% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | -0.15% | $316,974,000 | 1,785,065 | -59,605 | -3.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0% | $261,021,000 | 1,844,670 | -189 | -0.01% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.07% | $252,672,000 | 1,844,859 | +30,371 | +1.7% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | +0.12% | $221,640,000 | 1,814,488 | +50,798 | +2.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +3.8% | $234,027,000 | 1,763,690 | +1,461,580 | +484% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.2% | $34,985,000 | 302,110 | +228,152 | +308% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.21% | $26,980,000 | 73,958 | +6,295 | +9.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.12% | $17,206,000 | 67,663 | -3,761 | -5.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.24% | $20,967,000 | 71,424 | +8,070 | +13% | $293.56 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $14,199,000 | 63,354 | -990 | -1.5% | $224.12 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $12,756,000 | 64,344 | +160 | +0.25% | $198.25 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $12,188,000 | 64,184 | +46 | +0.07% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $10,138,000 | 64,138 | +181 | +0.28% | $158.07 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.38% | $14,463,000 | 63,957 | +11,734 | +22% | $226.14 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $9,697,000 | 52,223 | +52 | +0.1% | $185.68 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $8,784,000 | 52,171 | -2,854 | -5.2% | $168.37 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $9,326,000 | 55,025 | +1,758 | +3.3% | $169.49 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.16% | $8,201,000 | 53,267 | +4,755 | +9.8% | $153.96 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.24% | $6,965,000 | 48,512 | +6,823 | +16% | $143.57 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $5,970,000 | 41,689 | -1,590 | -3.7% | $143.20 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.09% | $5,024,000 | 43,279 | +2,243 | +5.5% | $116.08 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.57% | $4,649,000 | 41,036 | -11,775 | -22% | $113.29 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.27% | $5,051,000 | 52,811 | +7,125 | +16% | $95.64 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.04% | $4,981,000 | 45,686 | +889 | +2% | $109.03 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $4,724,000 | 44,797 | 0 | $105.45 | Q4 2015 |